Esenboga Elektrik Uretim AS (ESEN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Esenboga Elektrik Uretim AS (ESEN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL985.64 Million) in capital expenditures (TL5.00 Million). See cash generation quality of Esenboga Elektrik Uretim AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
TL985.64 Million
TRY
Capital Expenditures
TL5.00 Million
TRY
Data as of
Jun 2025
Most recent filing
Esenboga Elektrik Uretim AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Esenboga Elektrik Uretim AS's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Esenboga Elektrik Uretim AS from 2019 to 2024. For live market cap and broader valuation context, see market value of Esenboga Elektrik Uretim AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL289.95 Million | TL80.27 Million | ▲ +232.6% |
| 2022 | 0.08x | TL451.27 Million | TL37.57 Million | ▼ -2.8% |
| 2020 | 0.09x | TL75.33 Million | TL6.46 Million | ▲ +130.7% |
| 2019 | 0.04x | TL41.47 Million | TL1.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow